GGMBX Mutual Fund

NAV$19.56

AUM$4.8B

TER0.38%

Holdings689

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GGMBX Mutual Fund

NAV$19.56

Goldman Sachs Global Managed Beta Fund Institutional Class

AUM$4.8B

TER0.38%

Holdings689

See how much of GGMBX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	92.94%
2	Japan	Asia-Pacific	0.59%
3	Canada	North America	0.42%
4	United Kingdom	Europe	0.41%
5	Germany	Europe	0.36%
6	Switzerland	Europe	0.30%
7	France	Europe	0.20%
8	Italy	Europe	0.20%
9	Australia	Asia-Pacific	0.16%
10	Ireland	Europe	0.13%
11	Spain	Europe	0.11%
12	Israel	Middle East & Africa	0.10%
13	Netherlands	Europe	0.10%
14	Mexico	North America	0.10%
15	Sweden	Europe	0.10%
16	Hong Kong	Asia-Pacific	0.10%
17	Romania	Europe	0.06%
18	Norway	Europe	0.05%
19	Hungary	Europe	0.05%
20	Finland	Europe	0.04%

GGMBX Mutual Fund Geographic Allocation

GGMBX geographic allocation spans US (92.9%), Japan (0.6%), Canada (0.4%), United Kingdom (0.4%), Germany (0.4%). The fund covers 6 regions.

GGMBX country exposure helps investors assess international diversification and geopolitical risk. GGMBX sectors alongside geography give a fuller picture of portfolio allocation.